序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 1928003 | 19农业银行二级01 | 11,443,948.49 | 5.19 |
2 | 2228017 | 22邮储银行二级01 | 10,674,991.23 | 4.84 |
3 | 102380592 | 23鲁高速MTN003 | 10,546,067.95 | 4.78 |
4 | 188054 | 21中金Y2 | 10,534,136.99 | 4.78 |
5 | 138885 | 23中航G1 | 10,463,600.00 | 4.75 |
6 | 110079 | 杭银转债 | 2,905,842.42 | 1.32 |
7 | 113065 | 齐鲁转债 | 2,287,568.08 | 1.04 |
8 | 113062 | 常银转债 | 2,236,849.44 | 1.01 |
9 | 127032 | 苏行转债 | 1,728,369.26 | 0.78 |
10 | 113050 | 南银转债 | 1,494,149.32 | 0.68 |